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DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 275,57 | 10.4. |   | -4,46 | 1,85 | 2,28 | 33,37 |  | DWS23Q | DWS ESG MULTI ASSET DYNAMIC TFC | EUR | 127,30 | 10.4. | | -4,29 | 2,50 | 4,27 | 37,71 | | DWS3GX | DWS ESG MULTI ASSET DYNAMIC USD FCH | USD | 111,91 | 10.4. | | -3,98 | 4,08 | - | - | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 95,41 | 10.4. | | 0,15 | 4,10 | 6,11 | 5,64 | | 971050 | DWS EURORENTA | EUR | 47,27 | 10.4. | | -0,74 | 1,58 | -5,53 | -12,34 | | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 105,33 | 10.4. | | 0,55 | 1,24 | - | - | | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 91,60 | 10.4. | | 0,73 | 3,80 | 9,71 | 11,80 | | DWS2N8 | DWS FLOATING RATE NOTES FD | EUR | 80,31 | 10.4. | | 0,72 | 3,80 | 9,72 | 11,81 | | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 91,96 | 10.4. | | 0,73 | 3,85 | 9,91 | 12,12 | | 971730 | DWS FLOATING RATE NOTES LC | EUR | 90,98 | 10.4. | | 0,70 | 3,72 | 9,44 | 11,35 | | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 79,75 | 10.4. | | 0,70 | 3,71 | 9,43 | 11,34 | | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 108,34 | 10.4. | | 0,73 | 3,79 | 9,71 | 11,79 | | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 95,62 | 10.4. | | 0,72 | 3,79 | 9,71 | 11,79 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 106,85 | 10.4. | | -2,78 | 6,74 | 7,93 | - | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 165,24 | 10.4. | | -8,52 | -0,70 | 5,26 | 14,25 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 177,54 | 10.4. | | -6,39 | -0,37 | 12,99 | 77,52 | | DWS3LA | DWS GLOBAL VALUE IC EUR | EUR | 105,98 | 10.4. | | -6,30 | -0,05 | - | - | | DWS13T | DWS GLOBAL VALUE ID | EUR | 150,23 | 10.4. | | -6,30 | -0,03 | 14,15 | 80,56 | | DWS3LB | DWS GLOBAL VALUE LC EUR | EUR | 104,87 | 10.4. | | -6,53 | -0,92 | - | - | | 939853 | DWS GLOBAL VALUE LD | EUR | 366,09 | 10.4. | | -6,53 | -0,92 | 11,15 | 72,71 | |
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